2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.08M -5.4% |
12.27M 35.2% |
8.78M -28.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.76M - |
-9.45M - |
-11.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.52M - |
-10.13M - |
-9.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.88M -15.6% |
27.69M -15.8% |
20.38M -26.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.19M - |
-7.31M - |
-12.91M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.69M -15.8% |
20.38M -26.4% |
7.47M -63.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.7M 347.2% |
2.46M -9.0% |
-2.48M - |